Nuveen Lifecycle Index 2035 Fund

TIAA-CREF Funds · Series S000026505 · 4 share classes

Target-date fund of funds
One fund, 4 share classes:TLYIXTLYPXTLYRXTLYHX
$10.80B NAV
9 positions · as of 2026-05-31 · filed 2026-07-24
data updated 2026-09-08

Fund profile

As filed in the prospectus · 2025 Q3

The Fund seeks high total return over time through a combination of capital appreciation and income.

Strategy · summarised

The fund is a fund of funds that invests in Class W shares of other Nuveen mutual funds and ETFs to track market indices across U.S. equities, international equities, and fixed-income sectors. Its asset allocation automatically shifts from more aggressive to more conservative as its 2035 target retirement date approaches and for approximately 30 years thereafter, moving toward a final allocation of 20% equities and 80% fixed-income by 2065. The fund maintains at least 80% of assets in index-tracking underlying funds. Because actual allocations may vary up to ten percentage points from stated targets within each asset class and market sector, the fund's returns may diverge from any single benchmark.

Expenses
0.10% 0.35%across 4 share classes
Share classGrossNet
TLYIX0.18%0.10%
TLYPX0.33%0.25%
TLYRX0.43%0.35%
TLYHX0.26%0.18%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 13.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

101.13%
of net assets
Stocks64.47%
Bonds28.16%
Securitized5.57%
Cash & short-term1.65%
Derivatives1.27%

Look-through blends 8 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 1 new1 exited

New: STATE STREET BANK AND TRUST COMPANY

Exited: The Bank of New York Mellon Corp

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+20.84%+49.11%+42.31%9.01%-8.12%
+20.61%+48.43%+41.19%9.02%-8.17%
+20.50%+48.00%+40.53%9.05%-8.21%
+20.78%+48.92%+41.81%9.03%-8.14%

These classes hold the same portfolio, so the 1.79pp spread over 5 years is the cost difference between them — roughly 0.36pp a year — not a difference in what they own.

Cumulative return· Jun 2023 – Apr 2026

May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Nuveen Equity Index FundTEQWX42.69%$4.61B
Nuveen Bond Index FundTBIWX21.84%$2.36B
Nuveen International Equity Index FundTCIWX14.50%$1.57B
Nuveen Emerging Markets Equity Index FundTENWX8.39%$906.17M
Nuveen International Aggregate Bond ETF5.50%$593.91M
Nuveen High Yield Corporate Bond ETF2.40%$259.20M
Nuveen Inflation Linked Bond FundTIIWX2.26%$243.84M
Nuveen Short Term Bond Index FundTTBWX2.25%$243.41M
STATE STREET BANK AND TRUST COMPANY0.11%$11.70M
Showing 9 of 9

Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.

Top 10 positions are 99.93% of net assets, top 25 99.93%, across 9 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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